| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300857 | 协创数据 | 5.1500 | 6.07% | 1.25% | 0.0759% |
| 300251 | 光线传媒 | 26.0000 | 5.34% | 1.56% | 0.0833% |
| 600552 | 凯盛科技 | 20.5000 | 5.15% | -1.31% | -0.0675% |
| 301067 | 显盈科技 | 10.0000 | 5.00% | 0.85% | 0.0425% |
| 601595 | 上海电影 | 8.3000 | 4.79% | -1.05% | -0.0503% |
| 603966 | 法兰泰克 | 30.0000 | 4.77% | 0.63% | 0.0301% |
| 300394 | 天孚通信 | 1.6000 | 4.66% | -3.15% | -0.1468% |
| 601138 | 工业富联 | 10.0000 | 4.38% | -2.02% | -0.0885% |
| 603893 | 瑞芯微 | 4.5000 | 4.36% | -0.66% | -0.0288% |
| 300364 | 中文在线 | 8.0000 | 4.15% | -6.73% | -0.2793% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 48.67% | -0.4294% | 79.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.21% | 1.36% |
| 2024-04-23 | -0.12% | 1.50% |
| 2024-04-22 | -1.22% | 2.62% |
| 2024-04-19 | -0.98% | -0.96% |
| 2024-04-18 | -0.70% | -0.08% |
| 2024-04-17 | 3.63% | 2.21% |
| 2024-04-16 | -3.24% | -2.57% |
| 2024-04-15 | 0.11% | -0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 中邮健康文娱 | 1.4953 | 0.2812% |
| 中邮医药健康 | 1.7523 | 0.1783% |
| 中邮消费升级 | 1.1652 | 0.0161% |
| 中邮纯债恒利A | 1.2720 | 0.0017% |
| 中邮纯债恒利C | 1.2550 | 0.0017% |
| 中邮悦享6个月持有期混合A | 1.0416 | -0.0025% |
| 中邮悦享6个月持有期混合C | 1.0280 | -0.0025% |
| 中邮优享一年定开混合A | 1.1326 | -0.0570% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢低碳环保智选混合发起A | 0.7344 | 2.3429% |
| 永赢低碳环保智选混合发起C | 0.7302 | 2.3429% |
| 易方达瑞程A | 2.2139 | 1.7771% |
| 易方达瑞程C | 2.2145 | 1.7771% |
| 易方达创新驱动 | 1.4101 | 1.5895% |
| 万家宏观择时多策略C | 2.5715 | 1.4764% |
| 万家宏观择时 | 2.5868 | 1.4764% |
| 万家城建 | 2.0559 | 1.3858% |
